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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
786
Reduced
460
Closed
194

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$953K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$650K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
826
Aegon
AEG
$14.1B
$4K ﹤0.01%
856
+188
+28% +$879
ALE
827
DELISTED
Allete
ALE
$4K ﹤0.01%
64
+14
+28% +$877
ALLY icon
828
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
81
-69
-46% -$3.42K
APAM icon
829
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
85
-82
-49% -$3.94K
OPTU
830
Optimum Communications Inc
OPTU
$301M
$4K ﹤0.01%
219
+163
+291% +$2.76K
AZN icon
831
AstraZeneca
AZN
$250B
$4K ﹤0.01%
34
-18
-35% -$2.12K
BCS icon
832
Barclays
BCS
$94.1B
$4K ﹤0.01%
372
– –
BF.A icon
833
Brown-Forman Class A
BF.A
$13.3B
$4K ﹤0.01%
58
-13
-18% -$865
BJ icon
834
BJs Wholesale Club
BJ
$12.3B
$4K ﹤0.01%
59
-9
-13% -$562
BMRN icon
835
BioMarin Pharmaceuticals
BMRN
$12.4B
$4K ﹤0.01%
40
+2
+5% +$165
BNTX icon
836
BioNTech
BNTX
$23.5B
$4K ﹤0.01%
14
-18
-56% -$4.93K
BOKF icon
837
BOK Financial
BOKF
$8.74B
$4K ﹤0.01%
42
– –
CASY icon
838
Casey's General Stores
CASY
$30.9B
$4K ﹤0.01%
19
+4
+27% +$773
CBOE icon
839
Cboe Global Markets
CBOE
$29.9B
$4K ﹤0.01%
32
– –
CMS icon
840
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
60
-8
-12% -$491
COTY icon
841
Coty
COTY
$2.48B
$4K ﹤0.01%
354
– –
CPT icon
842
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
22
– –
CTRA
843
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
199
– –
CTVA icon
844
Corteva
CTVA
$51.3B
$4K ﹤0.01%
89
+12
+16% +$546
CWEN icon
845
Clearway Energy Class C
CWEN
$6.7B
$4K ﹤0.01%
101
– –
CWT icon
846
California Water Service
CWT
$3.12B
$4K ﹤0.01%
62
+40
+182% +$2.57K
DHI icon
847
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
40
– –
DOX icon
848
Amdocs
DOX
$6.22B
$4K ﹤0.01%
58
+14
+32% +$1.05K
DTE icon
849
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
31
+6
+24% +$686
DVN icon
850
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
97
– –
32 33
34
35 36

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DMC
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bell Investment Advisors held 2,021 positions worth $365M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $14.2M of net new capital in Q4 2021, opening 155 new positions and adding to 786 existing holdings. Its largest new stake was ViewRay, Inc.: 30,000 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $953K trimmed.

  • Bell Investment Advisors's largest Q4 2021 buy was ViewRay, Inc.: 30,000 shares worth $165K.
  • Bell Investment Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $3.33M increase.
  • Bell Investment Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $953K.
  • Bell Investment Advisors fully exited Alarm.com in Q4 2021, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2021.
  • Bell Investment Advisors opened 155 new positions and closed 194 in Q4 2021.
  • Bell Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $365M.

Based on Bell Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.